|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sydapuram,Village Panchayat & Equivalent:-Malichedu |
|||||
| Opening Balance | 8,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,759.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2023 | 1,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,989.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 11,857.00 | 0.00 | 0.00 | 26,071.00 | 0.00 |
| September, 2023 | 530.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| October, 2023 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 1,20,070.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| February, 2024 | 1,09,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,02,311.00 | 0.00 | 0.00 | 1,93,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:43 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |